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Concourse Financial Group Securities’s Plains All American Pipeline PAA Stock Holding History

Concourse Financial Group Securities’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,035
Closed -$62.5K – 1457
2024
Q4 		$62.5K Sell
3,035
-5,000
-62% -$87K ﹤0.01% 1117
2024
Q3 		$140K Hold
8,035
– – 0.01% 844
2024
Q2 		$144K Sell
8,035
-2,300
-22% -$40.2K 0.01% 816
2024
Q1 		$181K Hold
10,335
– – 0.01% 711
2023
Q4 		$157K Buy
10,335
+5,135
+99% +$78.4K 0.01% 743
2023
Q3 		$79.7K Hold
5,200
– – 0.01% 924
2023
Q2 		$73.3K Hold
5,200
– – 0.01% 961
2023
Q1 		$64.8K Buy
5,200
+5,000
+2,500% +$62.4K 0.01% 1002
2022
Q4 		$2.35K Hold
200
– – ﹤0.01% 2005
2022
Q3 		$2K Hold
200
– – ﹤0.01% 1816
2022
Q2 		$2K Hold
200
– – ﹤0.01% 2041
2022
Q1 		$2K Hold
200
– – ﹤0.01% 2041
2021
Q4 		$2K Hold
200
– – ﹤0.01% 2216
2021
Q3 		$2K Hold
200
– – ﹤0.01% 2235
2021
Q2 		$2K Buy
200
+100
+100% +$1.03K ﹤0.01% 2207
2021
Q1 		$1K Sell
100
-1,810
-95% -$16.5K ﹤0.01% 2268
2020
Q4 		$16K Buy
1,910
+332
+21% +$2.52K ﹤0.01% 1547
2020
Q3 		$9K Sell
1,578
-300
-16% -$2.24K ﹤0.01% 1613
2020
Q2 		$17K Buy
1,878
+294
+19% +$2.5K ﹤0.01% 1355
2020
Q1 		$8K Sell
1,584
-299
-16% -$4.1K ﹤0.01% 1525
2019
Q4 		$35K Buy
1,883
+983
+109% +$18.1K ﹤0.01% 1069
2019
Q3 		$19K Sell
900
-948
-51% -$21.4K ﹤0.01% 980
2019
Q2 		$45K Sell
1,848
-286
-13% -$6.83K ﹤0.01% 906
2019
Q1 		$52K Buy
2,134
+12
+0.6% +$284 0.01% 870
2018
Q4 		$42K Buy
2,122
+922
+77% +$21K 0.01% 876
2018
Q3 		$30K Buy
+1,200
New +$30.2K 0.01% 722

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Concourse Financial Group Securities's PAA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Plains All American Pipeline (PAA) in Q1 2025, closing a stake of 3,035 shares — an estimated $62.5K sold.

Concourse Financial Group Securities first reported a position in PAA in Q3 2018 and held it in 26 quarters. The position peaked at $181K in Q1 2024. 381 funds tracked by Wall St. Rank hold PAA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Plains All American Pipeline position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,035 Plains All American Pipeline shares in Q1 2025, an estimated $62.5K.
  • Concourse Financial Group Securities first reported a position in Plains All American Pipeline in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Plains All American Pipeline position peaked at $181K in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.